Privium Fund Management (UK) Ltd 13F 持仓 · 2026年Q2
Privium Fund Management (UK) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 2.40 亿美元。前几大持仓：ACWI（12.54%）、ALK（11.31%）、VOO（10.41%）。本季前 25 大持仓中：新建仓 10 只、增持 11 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $30.2M | 12.54% | 193,570 | 增持 |
| 2 | ALK | ALASKA AIR GROUP INC | $27.2M | 11.31% | 523,685 | 增持 |
| 3 | VOO | VANGUARD INDEX FDS | $25.0M | 10.41% | 36,740 | 减持 |
| 4 | HYG | ISHARES TR | $13.3M | 5.54% | 166,370 | 增持 |
| 5 | EMB | ISHARES TR | $12.3M | 5.13% | 127,300 | 增持 |
| 6 | TLT | ISHARES TR | $12.1M | 5.05% | 138,800 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $11.1M | 4.63% | 30,200 | 增持 |
| 8 | AMZN | AMAZON COM INC | $10.3M | 4.29% | 43,000 | 增持 |
| 9 | META | META PLATFORMS INC | $10.3M | 4.28% | 18,300 | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $9.4M | 3.91% | 48,200 | 新建仓 |
| 11 | GOOGL | ALPHABET INC | $8.8M | 3.66% | 24,900 | 新建仓 |
| 12 | KWEB | KRANESHARES TRUST | $7.5M | 3.13% | 310,000 | 新建仓 |
| 13 | AVGO | BROADCOM INC | $6.9M | 2.88% | 18,600 | 增持 |
| 14 | GOVT | ISHARES TR | $6.2M | 2.56% | 269,080 | 增持 |
| 15 | KKR | KKR & CO INC | $6.1M | 2.55% | 69,000 | 增持 |
| 16 | NOW | SERVICENOW INC | $5.5M | 2.31% | 55,500 | 新建仓 |
| 17 | NU | NU HLDGS LTD | $5.4M | 2.24% | 410,000 | 新建仓 |
| 18 | NFLX | NETFLIX INC. | $5.3M | 2.21% | 72,000 | 新建仓 |
| 19 | MU | MICRON TECHNOLOGY INC | $4.8M | 2.00% | 4,200 | 新建仓 |
| 20 | UBER | UBER TECHNOLOGIES INC | $4.4M | 1.82% | 58,000 | 持平 |
| 21 | CEG | CONSTELLATION ENERGY CORP | $3.6M | 1.51% | 14,000 | 新建仓 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 1.48% | 7,800 | 新建仓 |
| 23 | BX | BLACKSTONE INC | $3.2M | 1.33% | 27,900 | 减持 |
| 24 | GSBD | GOLDMAN SACHS BDC INC | $2.1M | 0.87% | 216,000 | 新建仓 |
| 25 | SNPS | SYNOPSYS INC | $2.1M | 0.86% | 4,600 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR